BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,407
New
122
Increased
367
Reduced
402
Closed
72
Top Buys
| 1 |
Logitech
LOGI
|
+$14.6M |
| 2 |
Moderna
MRNA
|
+$6.11M |
| 3 |
GE Aerospace
GE
|
+$6.09M |
| 4 |
iShares MBS ETF
MBB
|
+$5.55M |
| 5 |
Walmart
WMT
|
+$4.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.39M |
| 2 |
UBS Group
UBS
|
+$6.58M |
| 3 |
JD.com
JD
|
+$4.51M |
| 4 |
Target
TGT
|
+$3.82M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.32M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Whirlpool
WHR
$5.24B
| $1.42M | 0.06% |
6,070
-3,411
| -36% | -$800K |
|
327
ON Semiconductor
ON
$19.7B
| $1.42M | 0.06% |
20,852
+11,964
| +135% | +$812K |
|
328
Cognyte Software
CGNT
$603M
| $1.4M | 0.05% |
89,600
+8,368
| +10% | +$131K |
|
329
KKR & Co
KKR
$124B
| $1.4M | 0.05% |
18,800
-3,100
| -14% | -$231K |
|
330
Acuity Brands
AYI
$10.1B
| $1.4M | 0.05% |
6,596
-43
| -0.6% | -$9.11K |
|
331
Intercontinental Exchange
ICE
$98.6B
| $1.39M | 0.05% |
10,192
-500
| -5% | -$68.4K |
|
332
Agilent Technologies
A
$35.2B
| $1.39M | 0.05% |
8,713
-887
| -9% | -$142K |
|
333
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.39M | 0.05% |
13,500
| – | – |
|
334
Aon
AON
$78.1B
| $1.39M | 0.05% |
4,615
-300
| -6% | -$90.1K |
|
335
JB Hunt Transport Services
JBHT
$13.3B
| $1.39M | 0.05% |
6,776
+4,300
| +174% | +$879K |
|
336
Waste Connections
WCN
$45.3B
| $1.39M | 0.05% |
10,151
-5,894
| -37% | -$804K |
|
337
Keysight
KEYS
$29.3B
| $1.38M | 0.05% |
6,700
-600
| -8% | -$124K |
|
338
Vulcan Materials
VMC
$38.9B
| $1.38M | 0.05% |
6,644
+1,950
| +42% | +$405K |
|
339
First Solar
FSLR
$21.9B
| $1.37M | 0.05% |
15,757
-2,654
| -14% | -$231K |
|
340
Devon Energy
DVN
$22.5B
| $1.37M | 0.05% |
31,100
-10,400
| -25% | -$458K |
|
341
TransDigm Group
TDG
$72.5B
| $1.37M | 0.05% |
2,152
-100
| -4% | -$63.7K |
|
342
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.36M | 0.05% |
1,800
-500
| -22% | -$378K |
|
343
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.36M | 0.05% |
6,181
-8,088
| -57% | -$1.78M |
|
344
Owens Corning
OC
$12.8B
| $1.35M | 0.05% |
14,913
-62
| -0.4% | -$5.61K |
|
345
iShares Biotechnology ETF
IBB
$5.64B
| $1.35M | 0.05% |
8,818
+2,768
| +46% | +$423K |
|
346
Boston Properties
BXP
$11.7B
| $1.34M | 0.05% |
11,644
-800
| -6% | -$92.1K |
|
347
Match Group
MTCH
$9.12B
| $1.34M | 0.05% |
10,146
+323
| +3% | +$42.7K |
|
|
SIVB
348
DELISTED
SVB Financial Group
SIVB
| $1.34M | 0.05% |
1,972
+980
| +99% | +$665K |
|
349
Corning
GLW
$64.2B
| $1.33M | 0.05% |
35,781
-5,446
| -13% | -$203K |
|
350
IQVIA
IQV
$31.3B
| $1.33M | 0.05% |
4,716
-473
| -9% | -$133K |
|